IEFA iShares Core MSCI EAFE ETF | $80,606,459 | $13,627,505 â–¼ | -14.5% | 730,459 | 9.6% | ETF |
MBB iShares MBS ETF | $56,925,204 | $17,486,462 â–¼ | -23.5% | 608,370 | 6.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $54,713,767 | $8,825,042 â–¼ | -13.9% | 747,960 | 6.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $48,035,751 | $6,396,269 â–¼ | -11.8% | 720,889 | 5.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $47,318,223 | $12,938,915 â–¼ | -21.5% | 335,055 | 5.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $40,479,065 | $10,611,241 â–¼ | -20.8% | 597,437 | 4.8% | ETF |
IVV iShares Core S&P 500 ETF | $38,838,201 | $73,790 â–² | 0.2% | 52,107 | 4.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $31,652,431 | $11,074,024 â–¼ | -25.9% | 681,369 | 3.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $31,048,120 | $6,681,889 â–¼ | -17.7% | 293,740 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $28,608,478 | $2,769,581 â–¼ | -8.8% | 367,659 | 3.4% | ETF |
JANUS DETROIT STR TR
| $26,646,454 | $11,299,240 â–¼ | -29.8% | 348,302 | 3.2% | HEND SECU IN ETF |
VGLT Vanguard Long-Term Treasury ETF | $22,217,702 | $8,611,621 â–¼ | -27.9% | 290,316 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $21,754,365 | $15,691 â–² | 0.1% | 31,888 | 2.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $21,065,893 | $1,084,836 â–¼ | -4.9% | 281,141 | 2.5% | ETF |
MBB iShares MBS ETF | $19,657,986 | $55,509,138 â–¼ | -73.8% | 207,977 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,266,026 | $631,280 â–¼ | -3.7% | 130,560 | 1.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $15,442,664 | $69,196 â–¼ | -0.4% | 151,087 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,285,017 | $922,693 â–¼ | -5.7% | 105,341 | 1.8% | ETF |
FLCA Franklin FTSE Canada ETF | $15,025,241 | $1,306 â–² | 0.0% | 287,534 | 1.8% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $13,517,533 | $45,569 â–² | 0.3% | 298,421 | 1.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $13,255,889 | $656,764 â–¼ | -4.7% | 156,625 | 1.6% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,221,567 | $195,690 â–¼ | -1.7% | 159,243 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,948,827 | $1,137,803 â–¼ | -10.3% | 110,278 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,658,282 | $6,743,223 â–² | 231.3% | 80,843 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,282,714 | $1,220,603 â–¼ | -14.4% | 136,388 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,167,154 | $264,170 â–¼ | -3.6% | 117,178 | 0.9% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $6,740,607 | $2,590,686 â–² | 62.4% | 92,236 | 0.8% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $6,685,366 | $19,812 â–¼ | -0.3% | 88,072 | 0.8% | ETF |
PIMCO FDS INCM FD P
| $5,724,745 | $5,724,745 â–² | New Holding | 527,140 | 0.7% | MUTUAL |
IWD iShares Russell 1000 Value ETF | $5,292,009 | $2,301,131 â–¼ | -30.3% | 21,429 | 0.6% | ETF |
EZU iShares MSCI Eurozone ETF | $4,757,458 | $586,804 â–¼ | -11.0% | 70,502 | 0.6% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $4,453,351 | $149,032 â–² | 3.5% | 212,131 | 0.5% | BUL 2033 COR ETF |
GLOBAL X FDS
| $4,306,007 | $803,698 â–² | 22.9% | 42,953 | 0.5% | 1 3 MO T BI ET |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,074,057 | $249,341 â–¼ | -5.8% | 40,064 | 0.5% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,804,421 | $92 â–¼ | 0.0% | 41,501 | 0.5% | Manufacturing |
HDV iShares Core High Dividend ETF | $3,761,383 | $1,506,123 â–² | 66.8% | 44,561 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,620,335 | $414,826 â–¼ | -10.3% | 71,704 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,154,770 | $15,315 â–² | 0.5% | 140,901 | 0.4% | FT ENER INCO ETF |
IAU iShares Gold Trust | $3,076,277 | $2,988,459 â–¼ | -49.3% | 40,740 | 0.4% | Finance |
IVW iShares S&P 500 Growth ETF | $3,010,514 | $1,268,535 â–¼ | -29.6% | 22,351 | 0.4% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $2,978,659 | $1,106,280 â–² | 59.1% | 48,465 | 0.4% | ETF |
IAU iShares Gold Trust | $2,855,991 | $3,195,895 â–¼ | -52.8% | 37,903 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,587,756 | | 0.0% | 31,670 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,550,548 | $20,244,459 â–¼ | -88.8% | 33,077 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,511,076 | $227,293 â–¼ | -8.3% | 85,819 | 0.3% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,884,176 | $67,208 â–² | 3.7% | 40,286 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,849,839 | | 0.0% | 24,121 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,821,148 | $174,738 â–¼ | -8.8% | 45,201 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,796,618 | $119,493 â–¼ | -6.2% | 25,951 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,769,559 | | 0.0% | 18,682 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,717,367 | $5,736,597 â–¼ | -77.0% | 7,084 | 0.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,699,459 | | 0.0% | 20,617 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,696,461 | $14,869,209 â–¼ | -89.8% | 11,439 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,609,338 | | 0.0% | 26,680 | 0.2% | ETF |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,516,170 | | 0.0% | 13,149 | 0.2% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,492,914 | $88,484 â–¼ | -5.6% | 29,290 | 0.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,465,852 | $1,563,948 â–¼ | -51.6% | 11,805 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,438,913 | $39,331 â–¼ | -2.7% | 1,939 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $1,436,734 | $704,517 â–¼ | -32.9% | 6,328 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,332,984 | $700,719 â–¼ | -34.5% | 8,646 | 0.2% | ETF |
AAPL Apple | $1,294,319 | $73,159 â–² | 6.0% | 3,963 | 0.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,270,690 | $51,407 â–¼ | -3.9% | 7,811 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,217,445 | $3,151,851 â–¼ | -72.1% | 8,852 | 0.1% | ETF |
LINDE PLC SHS
| $1,120,910 | | 0.0% | 2,160 | 0.1% | COMMON |
EA SERIES TRUST
| $830,003 | | 0.0% | 15,080 | 0.1% | CAMB US EQUA ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $809,152 | | 0.0% | 11,301 | 0.1% | ETF |
NVDA NVIDIA | $792,414 | $514,187 â–¼ | -39.4% | 2,156 | 0.1% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $774,051 | $349,934 â–² | 82.5% | 8,118 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $734,438 | | 0.0% | 37,500 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $725,077 | $1,441,653 â–¼ | -66.5% | 3,156 | 0.1% | ETF |
NFG National Fuel Gas | $717,536 | | 0.0% | 8,841 | 0.1% | Energy |
QQQ Invesco QQQ | $675,178 | $3,480 â–¼ | -0.5% | 970 | 0.1% | Finance |
AMZN Amazon.com | $667,223 | $14,999 â–² | 2.3% | 2,669 | 0.1% | Retail/Wholesale |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $655,199 | | 0.0% | 11,034 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $654,367 | $4,825 â–¼ | -0.7% | 6,781 | 0.1% | ETF |
EZU iShares MSCI Eurozone ETF | $653,231 | $4,851,034 â–¼ | -88.1% | 9,399 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $638,471 | $18,469 â–¼ | -2.8% | 6,015 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $633,925 | $470,169 â–² | 287.1% | 7,932 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $631,887 | | 0.0% | 1,220 | 0.1% | Finance |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $608,782 | | 0.0% | 4,896 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $587,096 | | 0.0% | 8,297 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $563,108 | | 0.0% | 5,200 | 0.1% | ETF |
XOM ExxonMobil | $543,265 | $2,416 â–² | 0.4% | 3,823 | 0.1% | Energy |
ACWX iShares MSCI ACWI ex U.S. ETF | $523,554 | | 0.0% | 7,100 | 0.1% | Manufacturing |
PAYX Paychex | $523,411 | $22,001 â–² | 4.4% | 4,544 | 0.1% | Computer and Technology |
MTB M&T Bank | $517,588 | | 0.0% | 2,075 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $512,423 | $726 â–² | 0.1% | 2,116 | 0.1% | ETF |
MORGAN STANLEY ETF TRUST
| $508,739 | $27,499 â–² | 5.7% | 18,500 | 0.1% | PARA EQ PREM ETF |
JPM JPMorgan Chase & Co. | $507,966 | | 0.0% | 1,499 | 0.1% | Finance |
VSGX Vanguard ESG International Stock ETF | $501,079 | | 0.0% | 6,350 | 0.1% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $496,244 | $191,143 â–² | 62.6% | 39,353 | 0.1% | COM SHS |
PALMER SQUARE CAPITAL BDC IN
| $472,252 | $169,419 â–² | 55.9% | 48,686 | 0.1% | COM SHS |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $465,074 | $139,426 â–² | 42.8% | 9,173 | 0.1% | ETF |
ULTIMUS MANAGERS TR
| $453,518 | $171,594 â–² | 60.9% | 19,188 | 0.1% | WEST SA ENER ETF |
KLAC KLA | $388,212 | $349,391 â–² | 900.0% | 1,870 | 0.0% | Computer and Technology |
TCW ETF TRUST
| $387,302 | | 0.0% | 7,680 | 0.0% | AAA CLO ETF |
RYLD Global X Russell 2000 Covered Call ETF | $381,692 | | 0.0% | 23,901 | 0.0% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $380,120 | | 0.0% | 17,000 | 0.0% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $361,213 | | 0.0% | 2,750 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $360,582 | $68,073 â–¼ | -15.9% | 6,224 | 0.0% | ETF |
